Company data from Slovak public registers

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Môlča records s.r.o.

Company financial profile・Company ID 47426411・Turová 21, 96234 Turová・Founded 2013

Financial reportFinancial statements

Turnover 2024

91 K €

+60 %
Company ID
47426411
Tax ID
2023871333
VAT ID
SK2023871333, under §4, registered since Monday, December 18, 2017
Registered office
Môlča records s.r.o.Turová 21 96234 Turová
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25006/S

Profit 2024

4,644 €

+29 %

Assets

28 K €

−40 %

Equity

15 K €

+45 %

Debt ratio

46.2 %

−31 pp

Gross margin

11.1 %

−5.1 pp
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Andromia score

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Profit

+29 %
2,628 €246 €−2,790 €−2,255 €0 €−2,586 €−3,413 €−1,612 €1,818 €3,603 €4,644 €20142015201620172018201920202021202220232024

Revenue

+60 %
42 K €48 K €50 K €3,406 €0 €81 K €58 K €43 K €52 K €56 K €91 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−1.2 pp

Profit / revenue

ROA

16.6 %

+8.9 pp

Return on assets

ROE

30.8 %

−3.7 pp

Return on equity

Current ratio

2.16

+159 %

Current assets / current liabilities

Earnings before tax

5,879 €

+29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+354 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201448 K €201550 K €20163,406 €20170 €201881 K €201958 K €202043 K €202152 K €202256 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €52 K €56 K €91 K €
Value added1,472 €5,731 €9,162 €10 K €
Operating revenue43 K €52 K €56 K €91 K €
Profit after tax−1,612 €1,818 €3,603 €4,644 €
Income tax0 €483 €958 €1,235 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €27 K €47 K €28 K €
Non-current assets16 K €16 K €16 K €0 €
Property, plant and equipment16 K €16 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €30 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,980 €2,050 €1,856 €1,240 €
Financial accounts8,526 €8,818 €29 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €27 K €47 K €28 K €
Equity802 €4,232 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,586 €−2,586 €1,818 €5,421 €
Profit/loss for the accounting period after tax−1,612 €1,818 €3,603 €4,644 €
Liabilities26 K €23 K €36 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €23 K €36 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €483 €958 €1,235 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,364.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Diskotekárska činnosťValid from Thursday, September 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2013
  • Fotografické službyValid from Thursday, September 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • Kuriérske službyValid from Thursday, September 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 26, 2013
  • Počítačové službyValid from Thursday, September 26, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. art. Róbert Bošeľa
    Konateľfrom Thursday, September 26, 2013

    Address Turová 21, 96234 Turová, Slovenská republika

  • Mgr. René Bošeľa
    Konateľfrom Thursday, September 26, 2013

    Address Turová 21, 96234 Turová, Slovenská republika

  • René BošeľaInactive
    KonateľThursday, September 26, 2013 – Friday, January 25, 2019

    Address Tulská 65, 97404 Banská Bystrica, Slovenská republika

  • Róbert BošeľaInactive
    KonateľThursday, September 26, 2013 – Friday, January 25, 2019

    Address Tulská 65, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Mgr. art. Róbert Bošeľa
    Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019

    Address Turová 21, 96234 Turová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. René Bošeľa
    Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019

    Address Turová 21, 96234 Turová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • René BošeľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, January 25, 2019

    Address Tulská 65, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert BošeľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, January 25, 2019

    Address Tulská 65, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25006/S
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Môlča records s.r.o.

Registered office

Môlča records s.r.o.

Turová 21, 96234 Turová

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